Equities

Enerpac Tool Group Corp

Enerpac Tool Group Corp

Actions
  • Price (EUR)46.00
  • Today's Change-0.600 / -1.29%
  • Shares traded25.00
  • 1 Year change+75.57%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:04 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
OPERATIONS
Net income864716
Depreciation/depletion131620
Non-Cash items5.861233
Cash taxes paid, supplemental242.705.70
Cash interest paid, supplemental12113.10
Changes in working capital(24)2.46(12)
Total cash from operations817852
INVESTING
Capital expenditures(11)(9.4)(8.42)
Other investing and cash flow items, total(2.54)211.18
Total cash from investing(14)11(7.24)
FINANCING
Financing cash flow items4.02(3.94)(3.68)
Total cash dividends paid(2.18)(2.27)(2.41)
Issuance (retirement) of stock, net(38)(58)(75)
Issuance (retirement) of debt, net(20)1129
Total cash from financing(56)(53)(52)
NET CHANGE IN CASH
Foreign exchange effects1.57(2.1)(12)
Net change in cash1334(20)
Net cash-begin balance/reserved for future use154121140
Net cash-end balance/reserved for future use167154121
SUPPLEMENTAL INCOME
Depreciation, supplemental131620
Cash interest paid, supplemental12113.10
Cash taxes paid, supplemental242.705.70
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.